- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.09M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.01M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$189M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $790M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $790M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.06B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.68B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.97B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.26B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.67B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.66B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$5.79 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$12.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$5.79 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$12.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $438M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $383M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$100M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $669M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $719M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.29B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.39B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.96B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.11B |